新华安享惠泽39个月定开债C(008808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0127 |
1.1297 |
| 2 |
2026-02-13 |
1.0120 |
1.1290 |
| 3 |
2026-02-06 |
1.0116 |
1.1286 |
| 4 |
2026-01-30 |
1.0113 |
1.1283 |
| 5 |
2026-01-23 |
1.0109 |
1.1279 |
| 6 |
2026-01-16 |
1.0106 |
1.1276 |
| 7 |
2026-01-09 |
1.0102 |
1.1272 |
| 8 |
2025-12-31 |
1.0098 |
1.1268 |
| 9 |
2025-12-26 |
1.0095 |
1.1265 |
| 10 |
2025-12-19 |
1.0092 |
1.1262 |
| 11 |
2025-12-12 |
1.0088 |
1.1258 |
| 12 |
2025-12-05 |
1.0084 |
1.1254 |
| 13 |
2025-11-28 |
1.0081 |
1.1251 |
| 14 |
2025-11-21 |
1.0077 |
1.1247 |
| 15 |
2025-11-14 |
1.0073 |
1.1243 |
| 16 |
2025-11-07 |
1.0070 |
1.1240 |
| 17 |
2025-10-31 |
1.0066 |
1.1236 |
| 18 |
2025-10-24 |
1.0063 |
1.1233 |
| 19 |
2025-10-17 |
1.0059 |
1.1229 |
| 20 |
2025-10-10 |
1.0055 |
1.1225 |
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